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Badger Meter Inc

BMI

180.365USD

+2.885+1.63%
Market hours ETQuotes delayed by 15 min
5.32BMarket Cap
39.16P/E TTM

Badger Meter Inc

180.365

+2.885+1.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 192
Overall Ranking
139 / 4730
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
232.587
Target Price
+31.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Badger Meter, Inc. is a manufacturer and marketer of products incorporating flow measurement, quality, control and other system solutions serving markets worldwide. Its solutions encompass smart measurement hardware, reliable communications, data and analytics software as well as ongoing support to optimize customers' operations. Its smart measurement hardware is primarily comprised of product families, such as meters that measure the flow of water and other fluids, water quality monitoring solutions, including optical sensing and electrochemical instruments that provide real-time, on-demand data parameters, and high frequency pressure and acoustic leak detection hardware that provides real-time monitoring data. It offers a range of communication solutions, which include the ORION branded family of radio endpoints, for communicating data from hardware into usable applications. It also offers training, project management, technical support and other collaborative services for customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 87.89.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.71%.
Undervalued
The company’s latest PE is 38.42, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.60M shares, increasing 1.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.81M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 6.68, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 222.21M, representing a year-over-year increase of 13.21%, while its net profit experienced a year-over-year increase of 31.81%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

3.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

7.52

Growth Potential

7.18

Shareholder Returns

8.32

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 40.79, which is 31.22% below the recent high of 53.52 and -20.89% above the recent low of 49.30.

Score

Industry at a Glance

Previous score
7.60
Change
-3.48

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Badger Meter Inc is 227.00, with a high of 264.00 and a low of 196.11.

Score

Industry at a Glance

Previous score
7.00
Change
0.09

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
232.587
Target Price
+31.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Badger Meter Inc
BMI
11
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Fortive Corp
FTV
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 7.41, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 195.28 and the support level at 181.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.166
Neutral
RSI(14)
31.727
Neutral
STOCH(KDJ)(9,3,3)
29.538
Neutral
ATR(14)
5.001
Low Volatility
CCI(14)
-140.282
Sell
Williams %R
81.720
Oversold
TRIX(12,20)
-0.358
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
181.142
Sell
MA10
182.623
Sell
MA20
185.109
Sell
MA50
202.261
Sell
MA100
219.647
Sell
MA200
214.412
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 100.44%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 3.81M shares, representing 12.92% of shares outstanding, with 0.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.24M
-2.39%
The Vanguard Group, Inc.
Star Investors
3.79M
-1.19%
State Street Global Advisors (US)
1.44M
-9.00%
Geode Capital Management, L.L.C.
857.18K
+7.61%
Westfield Capital Management Company, L.P.
344.01K
--
Invesco Capital Management LLC
Star Investors
601.83K
+27.49%
Dimensional Fund Advisors, L.P.
517.46K
-1.53%
Congress Asset Management Company, LLP
398.59K
+9.75%
BlackRock Asset Management Ireland Limited
408.79K
-8.06%
Neuberger Berman, LLC
382.27K
+257.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.36, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.30
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.75%
240-Day Maximum Drawdown
+29.40%
240-Day Volatility
+35.39%
Return
Best Daily Return
60 days
+3.18%
120 days
+9.64%
5 years
+16.65%
Worst Daily Return
60 days
-16.48%
120 days
-16.48%
5 years
-16.48%
Sharpe Ratio
60 days
-2.90
120 days
-0.32
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+29.40%
3 years
+29.40%
5 years
+33.50%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.82
5 years
+0.71
Skewness
240 days
-1.28
3 years
+0.39
5 years
+0.33
Volatility
Realised Volatility
240 days
+35.39%
5 years
+31.63%
Standardised True Range
240 days
+3.25%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
-35.18%
240 days
-35.18%
Maximum Daily Upside Volatility
60 days
+21.34%
Maximum Daily Downside Volatility
60 days
+37.42%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+43.19%
60 days
+54.08%
120 days
+43.61%

Peer Comparison

Currency: USD Updated2025-09-10
Badger Meter Inc
Badger Meter Inc
BMI
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vicor Corp
Vicor Corp
VICR
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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